Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.98%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.16B
AUM Growth
+$4.16B
(+11%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
29
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$143M |
| 3 |
Capri Holdings
CPRI
|
$98.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$96.7M |
| 5 |
eBay
EBAY
|
$91.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
McDonald's
MCD
|
$65M |
| 3 |
Kellanova
K
|
$57.5M |
| 4 |
Qualcomm
QCOM
|
$55.4M |
| 5 |
IBM
IBM
|
$49.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 17.01% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $47.7M | 1.14% | 720,800 +719,550 | +57,564% | +$47.6M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $44.4M | 1.06% | +913,340 | New | +$44.4M |
|
28
Exxon Mobil
XOM
$487B
| $44M | 1.05% | 436,770 -27,400 | -6% | -$2.76M |
|
29
Chevron
CVX
$324B
| $42.1M | 1.01% | 322,700 -68,893 | -18% | -$8.99M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $41.2M | 0.99% | +2,255,600 | New | +$41.2M |
|
31
Bath & Body Works
BBWI
$6.18B
| $40.3M | 0.96% | 686,400 +49,000 | +8% | +$2.87M |
|
32
Xerox
XRX
$501M
| $38M | 0.91% | 3,055,739 -927,777 | -23% | -$11.5M |
|
|
33
Kellanova
K
$27.6B
| $36.8M | 0.88% | 559,808 -875,822 | -61% | -$57.5M |
|
34
Western Union
WU
$2.8B
| $35.5M | 0.85% | 2,047,430 +9,950 | +0.5% | +$173K |
|
35
3M
MMM
$82.8B
| $32.4M | 0.78% | 226,270 -27,130 | -11% | -$3.89M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.3M | 0.63% | +693,000 | New | +$26.3M |
|
37
Apple
AAPL
$3.45T
| $24.4M | 0.58% | 262,549 +224,917 | +598% | +$20.9M |
|
|
QGENF
38
DELISTED
QIAGEN NV
QGENF
| $21.8M | 0.52% | +939,662 | New | +$21.8M |
|
39
Union Pacific
UNP
$133B
| $20.9M | 0.5% | 210,000 +111,000 | +112% | +$11.1M |
|
40
Tapestry
TPR
$21.2B
| $20.2M | 0.48% | 591,250 +145,900 | +33% | +$4.99M |
|
41
Seagate
STX
$35.6B
| $20.1M | 0.48% | +354,600 | New | +$20.1M |
|
42
Stryker
SYK
$150B
| $19.6M | 0.47% | 232,000 | – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.45% | 716,440 -236,100 | -25% | -$6.22M |
|
44
Mastercard
MA
$538B
| $16.8M | 0.4% | +229,250 | New | +$16.8M |
|
45
Western Digital
WDC
$27.9B
| $16M | 0.38% | 173,700 +33,500 | +24% | +$3.09M |
|
46
ConocoPhillips
COP
$124B
| $16M | 0.38% | 186,800 | – | – |
|
47
Newmont
NEM
$81.7B
| $16M | 0.38% | 627,380 -135,000 | -18% | -$3.43M |
|
48
NetEase
NTES
$86.2B
| $15.3M | 0.37% | +195,550 | New | +$15.3M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.28% | +131,700 | New | +$11.9M |
|
50
Zimmer Biomet
ZBH
$21B
| $10.4M | 0.25% | 100,000 -39,200 | -28% | -$4.07M |
|